UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option
UTI Mutual Fund₹12.2369
+0.01%
⚠ This scheme hasn't reported a new NAV since 2020-04-28 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FC1TB2). As of 2020-04-28, its NAV is ₹12.2369 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2017-04-25 is available below, along with a free JSON API.
Fund details
Scheme Code
141240
Category
(Debt) Close Ended
Plan
Regular
Option
Growth
ISIN
INF789FC1TB2
ISIN (Reinvest)
—
Launch Date
2017-04-12
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-04-28 | ₹12.2369 | +0.01% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-04-27 | ₹12.2362 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-04-24 | — | — |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-04-23 | ₹12.2281 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-04-22 | ₹12.2258 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-04-21 | ₹12.2234 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-04-20 | ₹12.2210 | +0.05% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-04-17 | ₹12.2144 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-04-16 | ₹12.2122 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-04-15 | ₹12.2098 | +0.04% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-04-13 | ₹12.2049 | +0.08% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-04-09 | ₹12.1953 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-04-08 | ₹12.1929 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-04-07 | ₹12.1907 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-04-03 | ₹12.1818 | +0.06% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-03-31 | ₹12.1749 | +0.03% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-03-30 | ₹12.1718 | +0.05% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-03-27 | ₹12.1653 | +0.12% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-03-26 | ₹12.1509 | +0.06% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-03-24 | ₹12.1441 | -0.01% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-03-23 | ₹12.1451 | +0.03% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-03-20 | ₹12.1413 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-03-19 | ₹12.1393 | -0.04% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-03-18 | ₹12.1437 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-03-17 | ₹12.1418 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-03-16 | ₹12.1392 | +0.06% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-03-13 | ₹12.1316 | +0.01% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-03-12 | ₹12.1305 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-03-11 | ₹12.1281 | +0.04% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-03-09 | ₹12.1229 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-03-06 | ₹12.1146 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-03-05 | ₹12.1119 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-03-04 | ₹12.1093 | +0.04% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-03-03 | ₹12.1042 | +0.01% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-03-02 | ₹12.1033 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-02-28 | ₹12.0954 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-02-27 | ₹12.0924 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-02-26 | ₹12.0905 | +0.04% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-02-25 | ₹12.0857 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-02-24 | ₹12.0832 | +0.09% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-02-20 | ₹12.0721 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-02-18 | ₹12.0639 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-02-17 | ₹12.0612 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-02-14 | ₹12.0530 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-02-13 | ₹12.0504 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-02-12 | ₹12.0476 | +0.03% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-02-11 | ₹12.0444 | +0.03% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-02-10 | ₹12.0406 | +0.07% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-02-07 | ₹12.0327 | +0.02% |
| UTI FTIF Series XXVI-XI (1105 Days)- Regular Plan - Growth Option | 2020-02-06 | ₹12.0297 | +0.02% |